47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
975,629 GBP2025-03-31
1,003,737 GBP2024-03-31
Fixed Assets
975,629 GBP2025-03-31
1,003,737 GBP2024-03-31
Total Inventories
287,518 GBP2025-03-31
349,176 GBP2024-03-31
Debtors
91,226 GBP2025-03-31
183,672 GBP2024-03-31
Cash at bank and in hand
105,105 GBP2025-03-31
14,278 GBP2024-03-31
Current Assets
483,849 GBP2025-03-31
547,126 GBP2024-03-31
Creditors
Current
285,483 GBP2025-03-31
171,903 GBP2024-03-31
Net Current Assets/Liabilities
198,366 GBP2025-03-31
375,223 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,995 GBP2025-03-31
1,378,960 GBP2024-03-31
Creditors
Non-current
-154,388 GBP2025-03-31
-398,986 GBP2024-03-31
Net Assets/Liabilities
1,008,251 GBP2025-03-31
967,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,151 GBP2025-03-31
967,603 GBP2024-03-31
Equity
1,008,251 GBP2025-03-31
967,703 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,294 GBP2025-03-31
798,294 GBP2024-03-31
Improvements to leasehold property
268,338 GBP2025-03-31
268,338 GBP2024-03-31
Plant and equipment
20,239 GBP2025-03-31
15,433 GBP2024-03-31
Furniture and fittings
57,190 GBP2025-03-31
57,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,144,061 GBP2025-03-31
1,139,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,261 GBP2025-03-31
92,427 GBP2024-03-31
Plant and equipment
8,889 GBP2025-03-31
6,886 GBP2024-03-31
Furniture and fittings
40,282 GBP2025-03-31
36,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,432 GBP2025-03-31
135,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,834 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
798,294 GBP2025-03-31
798,294 GBP2024-03-31
Improvements to leasehold property
149,077 GBP2025-03-31
175,911 GBP2024-03-31
Plant and equipment
11,350 GBP2025-03-31
8,547 GBP2024-03-31
Furniture and fittings
16,908 GBP2025-03-31
20,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,896 GBP2025-03-31
179,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,330 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,226 GBP2025-03-31
183,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,207 GBP2025-03-31
38,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,847 GBP2025-03-31
10,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,300 GBP2025-03-31
94,868 GBP2024-03-31
Other Creditors
Current
9,129 GBP2025-03-31
28,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,388 GBP2025-03-31
398,986 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,356 GBP2025-03-31
12,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2025-03-31
Class 2 ordinary share
27 shares2025-03-31